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Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 192.33 0.3%
    (as on 23rd October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 71.28% investment in indian stocks of which 47.65% is in large cap stocks, 12.34% is in mid cap stocks, 4.32% in small cap stocks.Fund has 21.2% investment in Debt of which 4.89% in Government securities, 16.31% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10130.00 1.30% - 1.87% 30/34
1 Month 22-Sep-20 10443.30 4.43% - 4.43% 20/34
3 Month 22-Jul-20 10629.20 6.29% - 6.22% 12/34
6 Month 22-Apr-20 11973.90 19.74% - 21.40% 22/34
YTD 01-Jan-20 10748.90 7.49% - 1.62% 4/34
1 Year 22-Oct-19 11146.30 11.46% 11.43% 5.06% 4/34
2 Year 22-Oct-18 12899.40 28.99% 13.56% 8.01% 4/32
3 Year 18-Oct-17 12960.50 29.61% 8.99% 4.09% 2/27
5 Year 21-Oct-15 16497.50 64.98% 10.51% 7.63% 2/23
Since Inception 02-Jan-13 26602.40 166.02% 13.35% 10.10% 2/33

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13413.7 11.78 % 22.45 %
2 Year 22-Oct-18 24000 27706.11 15.44 % 14.44 %
3 Year 18-Oct-17 36000 42669.48 18.53 % 11.33 %
5 Year 21-Oct-15 60000 80032.46 33.39 % 11.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 71.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.28%
No of Stocks : 51 (Category Avg - 46.62) | Large Cap Investments : 47.65%| Mid Cap Investments : 12.34% | Small Cap Investments : 4.32% | Other : 6.97%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 2032.1 5.91% 0.48% 5.91% (Sep 2020) 2.51% (Oct 2019) 20.15 L 50.00 k
Reliance Industries Ltd. Refineries/marketing 2026.3 5.89% 0.27% 5.89% (Sep 2020) 3.24% (Oct 2019) 9.07 L 0.00
HDFC Bank Ltd. Banks 1963 5.71% -0.29% 6.35% (Oct 2019) 5.36% (May 2020) 18.20 L 15.00 k
ICICI Bank Ltd. Banks 1384.8 4.03% -0.47% 5.91% (Dec 2019) 3.59% (Jun 2020) 39.04 L 75.00 k
Tata Consultancy Services Ltd. Computers - software 1054.7 3.07% 0.23% 3.07% (Sep 2020) 1.33% (Feb 2020) 4.23 L 0.00
Hindustan Unilever Ltd. Diversified 924.1 2.69% 0.13% 2.96% (Oct 2019) 2.22% (Apr 2020) 4.47 L 40.00 k
Bajaj Finance Ltd. Nbfc 725.8 2.11% 0.02% 2.54% (Feb 2020) 0.99% (May 2020) 2.21 L 20.00 k
Kotak Mahindra Bank Ltd. Banks 721.9 2.10% -0.07% 3.29% (Oct 2019) 1.6% (May 2020) 5.69 L 50.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 551.9 1.61% 0.11% 1.62% (May 2020) 0.69% (Nov 2019) 81.85 k 8.00 k
Ultratech Cement Ltd. Cement 549.2 1.60% 0.02% 1.9% (Oct 2019) 1.28% (Dec 2019) 1.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 47 (Category Avg - 21.79) | Modified Duration 2.10 Years (Category Avg - 2.42)| Yield to Maturity 4.64% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.89% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 16.31% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.89% 6.91%
Low Risk 16.31% 11.28%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.05%
Net Receivables Net Receivables 0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    13.35vs11.66
    Category Avg
  • Beta

    High volatility
    1.01vs0.89
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 4.57 15.44 28.04 19.59 2.12
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 5.77 4.34 37.48 18.70 2.85
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.61 13.20 36.27 16.69 9.76
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.41 6.33 20.25 9.13 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 5.32 5.20 20.35 8.33 7.79
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.99 9.00 25.61 8.08 6.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.70 5.60 19.33 7.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.14 5.15 17.57 6.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 5.40 6.54 21.96 6.43 2.05
Principal Hybrid Equity Fund - Direct Plan - Growth 3 1066.58 5.09 5.27 19.55 6.20 3.49

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 4.62 9.38 29.64 11.92 5.51
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.43 6.29 19.74 11.43 8.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.50 8.46 26.23 11.33 8.94
Canara Robeco Liquid - Direct Plan - Growth 5 1394.39 0.27 0.80 1.61 4.10 6.04
Canara Robeco Savings Fund - Direct Plan - Growth 4 1218.41 0.55 1.06 3.55 6.99 7.41
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.42 10.83 28.07 14.16 10.60
Canara Robeco Short Duration Fund - Direct Plan - Growth 3 868.39 1.09 1.31 5.54 9.78 8.14
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.71 7.24 25.01 11.26 10.25
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 587.13 1.17 1.73 6.13 7.51 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 494.84 2.14 20.04 43.61 26.59 0.00

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